NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.16M
3
+$1.15M
4
SBUX icon
Starbucks
SBUX
+$912K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$581K

Top Sells

1
+$2.97M
2
+$2.73M
3
+$1.49M
4
UVE icon
Universal Insurance Holdings
UVE
+$1.44M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.27M

Sector Composition

1 Healthcare 8.89%
2 Communication Services 8.87%
3 Technology 8.38%
4 Consumer Discretionary 7.33%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$0 ﹤0.01%
5
1952
– –
-300
1953
– –
0
1954
$0 ﹤0.01%
100
1955
– –
-1
1956
$0 ﹤0.01%
15
-60
1957
– –
0
1958
$0 ﹤0.01%
5
-5
1959
– –
-9
1960
– –
-375
1961
$0 ﹤0.01%
1,000
1962
– –
-14
1963
– –
0
1964
– –
-543
1965
– –
-44
1966
$0 ﹤0.01%
15
-180
1967
$0 ﹤0.01%
60
1968
$0 ﹤0.01%
+11
1969
– –
0
1970
– –
-20
1971
$0 ﹤0.01%
8
1972
– –
-67
1973
– –
-8
1974
– –
-150
1975
– –
-1,000
77 78
79
80 81